經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Schwab Fundamental International Equity ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	49.22
成立日期:	15/08/2013

分析

市值分佈:

90.41%
大市值

1.57%
中市值

0.06%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 793

100%

10大 (15.46%)

代號	名稱	佔比% ▼	持有日期
VLKPF	Volkswagen AG	0.55	28/02/2026
HYMLF	Hyundai Motor Co., Ltd.	0.54	28/02/2026
EIPAF	ENI S.p.A.	0.50	28/02/2026
HNDAF	Honda Motor Co., Ltd.	0.49	28/02/2026
BNPQF	BNP Paribas	0.48	28/02/2026
BFFAF	BASF SE	0.47	28/02/2026
SU	Suncor Energy	0.46	28/02/2026
RY	Royal Bank of Canada	0.46	28/02/2026
ITOCF	Itochu Corp.	0.46	28/02/2026
TD	Toronto Dominion Bank	0.45	28/02/2026
GLAXF	GSK plc	0.43	28/02/2026
ESOCF	ENEL Societa per Azioni	0.43	28/02/2026
SMAWF	Siemens AG	0.42	28/02/2026
ALIZF	Allianz SE	0.42	28/02/2026
MT	ArcelorMittal	0.42	28/02/2026
CNQ	Canadian Natural Resources Limited	0.42	28/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.42	28/02/2026
AZN	AstraZeneca PLC	0.41	28/02/2026
AAUKF	Anglo American plc	0.41	28/02/2026
JXHGF	Eneos Holdings Inc.	0.41	28/02/2026

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